PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
This Quarter Return
+0.66%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$673M
AUM Growth
+$673M
(-0.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
243
New
5
Increased
56
Reduced
102
Closed
9
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.47M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.06M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.79M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$1.44M |
| 5 |
Garmin
GRMN
|
$1.21M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.56M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$957K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$684K |
| 5 |
Church & Dwight Co
CHD
|
$659K |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 13.69% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.1M | 4.33% | 103,374 -883 | -0.8% | -$249K |
|
2
Apple
AAPL
$3.45T
| $26.3M | 3.91% | 186,055 -3,783 | -2% | -$535K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $18.6M | 2.77% | 237,471 -3,382 | -1% | -$266K |
|
4
JPMorgan Chase
JPM
$829B
| $15.8M | 2.35% | 96,631 -224 | -0.2% | -$36.7K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $15.7M | 2.33% | 43,860 +1,279 | +3% | +$458K |
|
6
Danaher
DHR
$147B
| $14.7M | 2.18% | 48,208 +1,880 | +4% | +$572K |
|
7
Sherwin-Williams
SHW
$91.2B
| $14.5M | 2.15% | 51,745 +21 | +0% | +$5.87K |
|
8
Mastercard
MA
$538B
| $14.3M | 2.13% | 41,232 -1,790 | -4% | -$622K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.4M | 2% | 117,102 -9,803 | -8% | -$1.13M |
|
10
Visa
V
$683B
| $13.1M | 1.95% | 59,021 -1,355 | -2% | -$302K |
|
11
Home Depot
HD
$405B
| $12.2M | 1.81% | 37,092 -260 | -0.7% | -$85.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.77% | 73,813 -1,049 | -1% | -$169K |
|
13
Stryker
SYK
$150B
| $11.6M | 1.73% | 44,117 -61 | -0.1% | -$16.1K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 1.68% | 26,399 -1,594 | -6% | -$684K |
|
15
Intercontinental Exchange
ICE
$101B
| $10.9M | 1.63% | 95,358 -577 | -0.6% | -$66.3K |
|
16
S&P Global
SPGI
$167B
| $10.7M | 1.58% | 25,112 +40 | +0.2% | +$17K |
|
17
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.6M | 1.58% | 346,559 -9,171 | -3% | -$281K |
|
18
Accenture
ACN
$162B
| $10.4M | 1.54% | 32,501 +296 | +0.9% | +$94.7K |
|
19
Automatic Data Processing
ADP
$123B
| $9.76M | 1.45% | 48,800 -338 | -0.7% | -$67.6K |
|
20
Nike
NKE
$114B
| $9.32M | 1.38% | 64,145 -1,637 | -2% | -$238K |
|
21
Air Products & Chemicals
APD
$65.5B
| $9.05M | 1.34% | 35,317 -530 | -1% | -$136K |
|
22
Procter & Gamble
PG
$368B
| $9.01M | 1.34% | 64,477 -1,012 | -2% | -$141K |
|
23
Broadcom
AVGO
$1.4T
| $8.85M | 1.31% | 18,255 -160 | -0.9% | -$77.6K |
|
24
Honeywell
HON
$139B
| $8.85M | 1.31% | 41,685 -1,016 | -2% | -$216K |
|
25
Comcast
CMCSA
$125B
| $8.48M | 1.26% | 151,553 -850 | -0.6% | -$47.5K |
|